New York State Common Retirement Fund’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Hold |
957,266
| – | – | ﹤0.01% | 1291 |
|
|
2025
Q1 | $2.83M | Hold |
957,266
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q4 | $2.12M | Hold |
957,266
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q3 | $2.15M | Hold |
957,266
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q2 | $3.01M | Sell |
957,266
-62
| -0% | -$195 | ﹤0.01% | 1320 |
|
|
2024
Q1 | $3.76M | Buy |
957,328
+98,638
| +11% | +$388K | 0.01% | 1225 |
|
|
2023
Q4 | $6.86M | Buy |
858,690
+3,275
| +0.4% | +$26.2K | 0.01% | 998 |
|
|
2023
Q3 | $4.69M | Buy |
855,415
+70,250
| +9% | +$385K | 0.01% | 1143 |
|
|
2023
Q2 | $7.18M | Buy |
785,165
+2,229
| +0.3% | +$20.4K | 0.01% | 1020 |
|
|
2023
Q1 | $7.37M | Buy |
782,936
+33,909
| +5% | +$319K | 0.01% | 1011 |
|
|
2022
Q4 | $9.88M | Buy |
749,027
+66,040
| +10% | +$871K | 0.01% | 884 |
|
|
2022
Q3 | $7.7M | Buy |
682,987
+41,018
| +6% | +$462K | 0.01% | 963 |
|
|
2022
Q2 | $8.01M | Buy |
641,969
+389
| +0.1% | +$4.85K | 0.01% | 967 |
|
|
2022
Q1 | $13.3M | Buy |
641,580
+61,647
| +11% | +$1.28M | 0.01% | 833 |
|
|
2021
Q4 | $11.2M | Sell |
579,933
-5,577
| -1% | -$108K | 0.01% | 947 |
|
|
2021
Q3 | $10.6M | Buy |
585,510
+17,131
| +3% | +$309K | 0.01% | 974 |
|
|
2021
Q2 | $11.6M | Buy |
568,379
+21,440
| +4% | +$437K | 0.01% | 933 |
|
|
2021
Q1 | $10.5M | Sell |
546,939
-114,234
| -17% | -$2.2M | 0.01% | 921 |
|
|
2020
Q4 | $10.1M | Sell |
661,173
-98,651
| -13% | -$1.51M | 0.01% | 942 |
|
|
2020
Q3 | $8.69M | Buy |
759,824
+28,899
| +4% | +$331K | 0.01% | 929 |
|
|
2020
Q2 | $6.4M | Buy |
730,925
+60,668
| +9% | +$531K | 0.01% | 1058 |
|
|
2020
Q1 | $5.05M | Buy |
670,257
+76,998
| +13% | +$581K | 0.01% | 1050 |
|
|
2019
Q4 | $9.32M | Buy |
593,259
+35,657
| +6% | +$560K | 0.01% | 987 |
|
|
2019
Q3 | $7.41M | Buy |
557,602
+134,702
| +32% | +$1.79M | 0.01% | 1067 |
|
|
2019
Q2 | $6.47M | Buy |
422,900
+61,781
| +17% | +$945K | 0.01% | 1163 |
|
|
2019
Q1 | $7.58M | Sell |
361,119
-48,264
| -12% | -$1.01M | 0.01% | 1074 |
|
|
2018
Q4 | $6.44M | Sell |
409,383
-38,644
| -9% | -$608K | 0.01% | 1074 |
|
|
2018
Q3 | $7.39M | Buy |
448,027
+87,054
| +24% | +$1.44M | 0.01% | 1122 |
|
|
2018
Q2 | $4.83M | Buy |
360,973
+37,585
| +12% | +$503K | 0.01% | 1278 |
|
|
2018
Q1 | $3.88M | Buy |
323,388
+41,675
| +15% | +$500K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $4.4M | Buy |
281,713
+2,300
| +0.8% | +$35.9K | 0.01% | 1290 |
|
|
2017
Q3 | $5.34M | Sell |
279,413
-44,109
| -14% | -$843K | 0.01% | 1198 |
|
|
2017
Q2 | $5.76M | Buy |
323,522
+20,784
| +7% | +$370K | 0.01% | 1207 |
|
|
2017
Q1 | $7.1M | Sell |
302,738
-83,248
| -22% | -$1.95M | 0.01% | 1098 |
|
|
2016
Q4 | $7.46M | Sell |
385,986
-23,953
| -6% | -$463K | 0.01% | 1074 |
|
|
2016
Q3 | $6.52M | Sell |
409,939
-87,813
| -18% | -$1.4M | 0.01% | 1111 |
|
|
2016
Q2 | $7.88M | Buy |
497,752
+23,340
| +5% | +$370K | 0.01% | 1048 |
|
|
2016
Q1 | $7.4M | Buy |
474,412
+2,649
| +0.6% | +$41.3K | 0.01% | 1045 |
|
|
2015
Q4 | $8.96M | Buy |
471,763
+26,439
| +6% | +$502K | 0.01% | 945 |
|
|
2015
Q3 | $7.87M | Buy |
445,324
+18,195
| +4% | +$322K | 0.01% | 1017 |
|
|
2015
Q2 | $9.76M | Buy |
427,129
+26,235
| +7% | +$599K | 0.01% | 946 |
|
|
2015
Q1 | $10.1M | Sell |
400,894
-36,823
| -8% | -$929K | 0.01% | 872 |
|
|
2014
Q4 | $8.68M | Hold |
437,717
| – | – | 0.01% | 936 |
|
|
2014
Q3 | $6.34M | Buy |
437,717
+6,519
| +2% | +$94.3K | 0.01% | 1091 |
|
|
2014
Q2 | $8.1M | Buy |
431,198
+61,767
| +17% | +$1.16M | 0.01% | 1041 |
|
|
2014
Q1 | $5.81M | Buy |
369,431
+28,504
| +8% | +$448K | 0.01% | 1160 |
|
|
2013
Q4 | $6.57M | Buy |
340,927
+64,465
| +23% | +$1.24M | 0.01% | 1096 |
|
|
2013
Q3 | $4.5M | Buy |
276,462
+61,516
| +29% | +$1M | 0.01% | 1221 |
|
|
2013
Q2 | $2.97M | Buy |
+214,946
| New | +$2.97M | 0.01% | 1288 |
|